Call report code · Schedule RC-R, Part II
RCFDD957: Total Cash and Balances Due from Depository Institutions
RCFDD957 is the call report code for total cash and balances due from depository institutions, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $2.24T; the median among the 77 with a nonzero amount was $4.44B. The largest value reported for Q2 2026 was $350.21B, by Citibank, N.A.
Where RCFDD957 sits on the call report
| Code | RCFDD957 (prefix RCFD, item D957) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item D957 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND957 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDD957 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $350.21B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $316.33B |
| Bank of America, N.A. | Charlotte, NC | $214.61B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $201.42B |
| The Bank of New York Mellon | New York, NY | $152.39B |
| State Street Bank and Trust Company | Boston, MA | $148.95B |
| Goldman Sachs Bank USA | New York, NY | $125.50B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $79.43B |
| U.S. Bank N.A. | Cincinnati, OH | $65.81B |
| The Northern Trust Company | Chicago, IL | $58.66B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $2.24T |
| March 31, 2026 | 77 | $2.25T |
| December 31, 2025 | 77 | $2.13T |
| September 30, 2025 | 77 | $2.10T |
| June 30, 2025 | 77 | $2.26T |
| March 31, 2025 | 79 | $2.25T |
| December 31, 2024 | 79 | $2.28T |
| September 30, 2024 | 79 | $2.29T |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is